FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 13,000 Value ($000) $78 Avg Close $5.37 Range $5.21 - $5.67
Q1 2015
Shares 13,000 Value ($000) $78 Avg Close $5.32 Range $4.88 - $5.61
Q4 2014
Shares 13,000 Value ($000) $81 Avg Close $5.31 Range $4.71 - $5.49
Q3 2014
Shares 11,000 Value ($000) $68 Avg Close $5.38 Range $5.23 - $5.62
Q2 2014
Shares 11,000 Value ($000) $66 Avg Close $5.55 Range $5.19 - $5.98
Q1 2014
Shares 11,000 Value ($000) $71 Avg Close $5.55 Range $5.19 - $6.12